Sypris Solutions SYPR

$ 1.38 -1.44%

Quarterly report 2024-Q3
added 11-12-2024

Sypris Solutions Cash Flow 2011-2024 | SYPR

Annual Cash Flow Sypris Solutions

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-11.1 M	13.8 M	4.24 M	3.65 M	-5.85 M	1.89 M	-9.46 M	-19.3 M	-	-	-	-	17 M
Depreciation & Amortization	3.26 M	3.09 M	2.65 M	2.5 M	2.67 M	2.65 M	3.88 M	6.29 M	9.04 M	10.4 M	12.4 M	12.3 M	14.2 M
Accounts Payables	26.7 M	17.6 M	12 M	6.73 M	9.35 M	13.4 M	10.5 M	6.97 M	11.3 M	39 M	36.7 M	36.3 M	51.3 M
Accounts Receivables	8.93 M	8.06 M	8.47 M	7.23 M	7.44 M	9.88 M	9.32 M	8.01 M	12.4 M	47.7 M	38.5 M	38.5 M	43 M
Total Inventories	77.3 M	42.1 M	30.1 M	16.2 M	20.8 M	18.6 M	17.6 M	14.6 M	20.2 M	29 M	34.4 M	34 M	33.6 M

All numbers in USD currency

Quarterly Cash Flow Sypris Solutions

	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-1.71 M	-	-	-1.24 M	-	8.3 M	-2.01 M	-3.25 M	-	2.16 M	8.61 M	-910 K	-	78 K	-1.04 M	714 K	-	-3.05 M	-5.79 M	-4.53 M	-	-1.06 M	-2.72 M	-646 K	-	-8.55 M	-5.96 M	-840 K	-	-12.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-937 K	-	9.64 M	1.9 M	713 K
Depreciation & Amortization	-	-	845 K	-	-	774 K	-	2.3 M	1.53 M	763 K	-	1.94 M	1.27 M	621 K	-	1.88 M	1.26 M	620 K	-	2.11 M	1.41 M	691 K	-	1.99 M	1.31 M	672 K	-	2.93 M	1.97 M	1.02 M	-	5.09 M	3.68 M	1.95 M	-	7.02 M	4.95 M	2.18 M	-	7.99 M	5.4 M	2.71 M	-	9.36 M	6.17 M	3.07 M	-	9.14 M	6.13 M	3.07 M	-	10.8 M	7.28 M	3.64 M
Accounts Payables	22.6 M	22.5 M	26.5 M	25.6 M	22.4 M	20.8 M	17.6 M	15.9 M	12.8 M	13.6 M	12 M	12.9 M	13.8 M	10.1 M	6.73 M	6.73 M	6.73 M	6.73 M	9.35 M	9.35 M	9.35 M	9.35 M	13.4 M	13.4 M	13.4 M	13.4 M	10.5 M	10.5 M	10.5 M	10.5 M	6.69 M	6.97 M	6.97 M	6.97 M	11.3 M	11.3 M	11.3 M	11.3 M	39 M	39 M	39 M	39 M	36.7 M	36.7 M	36.7 M	36.7 M	36.3 M	36.3 M	36.3 M	36.3 M	51.3 M	51.3 M	51.3 M	51.3 M
Accounts Receivables	12.4 M	11.5 M	13.1 M	10.8 M	10.8 M	10.7 M	8.06 M	8.85 M	9.48 M	13.1 M	8.47 M	11.5 M	10.5 M	7.96 M	7.23 M	7.23 M	7.23 M	7.23 M	7.44 M	7.44 M	7.44 M	7.44 M	9.88 M	9.88 M	9.88 M	9.88 M	9.32 M	9.32 M	9.32 M	9.32 M	8.01 M	8.01 M	8.01 M	8.01 M	12.4 M	12.4 M	12.4 M	12.4 M	47.7 M	47.7 M	47.7 M	47.7 M	38.5 M	38.5 M	38.5 M	38.5 M	38.5 M	38.5 M	38.5 M	38.5 M	43 M	43 M	43 M	43 M
Total Inventories	67.3 M	64.8 M	70.9 M	76.7 M	64 M	52.5 M	42.1 M	35.2 M	29.4 M	31.4 M	30.1 M	27.4 M	23.3 M	18.7 M	16.2 M	16.2 M	16.2 M	16.2 M	20.8 M	20.8 M	20.8 M	20.8 M	18.6 M	18.6 M	18.6 M	18.6 M	17.6 M	17.6 M	17.6 M	17.6 M	14.6 M	14.6 M	14.6 M	14.6 M	20.2 M	20.2 M	20.2 M	20.2 M	29 M	29 M	29 M	29 M	34.4 M	34.4 M	34.4 M	34.4 M	34 M	34 M	34 M	34 M	33.6 M	33.6 M	33.6 M	33.6 M

All numbers in USD currency